Company data from Slovak public registers

Andromia Insight
Active

SUN-CAD s. r. o.

Company financial profile・Company ID 50373340・Pekárenská 986/41, 97247 Oslany・Founded 2016

Financial reportFinancial statements

Turnover 2025

205 K €

−51 %
Company ID
50373340
Tax ID
2120294979
VAT ID
SK2120294979, under §4, registered since Wednesday, February 15, 2017
Registered office
SUN-CAD s. r. o.Pekárenská 986/41 97247 Oslany
Established
Friday, June 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33220/R

Profit 2025

7,487 €

−92 %

Assets

439 K €

−2.0 %

Equity

432 K €

+1.8 %

Debt ratio

1.6 %

−3.7 pp

Gross margin

31.9 %

−8.2 pp
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Andromia score

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Profit

−92 %
41 K €80 K €83 K €69 K €42 K €15 K €19 K €55 K €98 K €7,487 €2016201720182019202020212022202320242025

Revenue

−50 %
53 K €104 K €114 K €106 K €70 K €76 K €181 K €469 K €411 K €205 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−20 pp

Profit / revenue

ROA

1.7 %

−20 pp

Return on assets

ROE

1.7 %

−21 pp

Return on equity

Current ratio

63.12

+256 %

Current assets / current liabilities

Earnings before tax

9,710 €

−92 %

Profit + income tax

Effective tax

22.9 %

+1.5 pp

Income tax / earnings before tax

Net working capital

385 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €2016104 K €2017114 K €2018106 K €201970 K €202076 K €2021181 K €2022469 K €2023416 K €2024205 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods181 K €469 K €411 K €205 K €
Value added33 K €89 K €165 K €65 K €
Operating revenue181 K €469 K €416 K €205 K €
Profit after tax19 K €55 K €98 K €7,487 €
Income tax5,299 €15 K €27 K €2,223 €

Assets

  • Non-current assets48 K €
  • Current assets392 K €

Liabilities and equity

  • Equity432 K €
  • Liabilities6,977 €

Balance sheet

Assets

Item2022202320242025
Total assets320 K €403 K €448 K €439 K €
Non-current assets8,289 €6,253 €32 K €48 K €
Property, plant and equipment8,289 €6,253 €32 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets312 K €397 K €416 K €392 K €
Inventory5,855 €956 €922 €986 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €75 K €93 K €49 K €
Financial accounts269 K €321 K €322 K €342 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities320 K €403 K €448 K €439 K €
Equity271 K €327 K €425 K €432 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years245 K €263 K €319 K €417 K €
Profit/loss for the accounting period after tax19 K €55 K €98 K €7,487 €
Liabilities49 K €77 K €24 K €6,977 €
Non-current liabilities4,320 €42 K €172 €773 €
Current liabilities45 K €34 K €23 K €6,204 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 €0 €0 €0 €

Income tax

Tax liability trend

12 K €21 K €22 K €18 K €7,376 €4,121 €5,299 €15 K €27 K €2,223 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period265.37 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • 3D modelovanie a príprava technicko-výrobnej dokumentácieValid from Friday, June 10, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 10, 2016
  • počítačové službyValid from Friday, June 10, 2016
  • reklamné a marketingové službyValid from Friday, June 10, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 10, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 10, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 10, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 10, 2016
  • výroba jednoduchých výrobkov z kovuValid from Friday, June 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Daniel Šúň
    Konateľfrom Friday, June 10, 2016

    Address Pekárenská 986/41, 97247 Oslany, Slovenská republika

Related persons

1 active of 1
  • Ing. Daniel Šúň
    Spoločník v.o.s. / s.r.o.from Friday, June 10, 2016

    Address Pekárenská 986/41, 97247 Oslany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33220/R
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SUN-CAD s. r. o.

Registered office

SUN-CAD s. r. o.

Pekárenská 986/41, 97247 Oslany

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